DFX Intelligence
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Borrower
A••••••• L•••••• S•••••• L••
Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$35.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $35.0M | 100c | SOFR+225 bp | Aug 19, 2031 | 6 |
| other lien unstated exited Jun 30, 2024 | at least $4.7M | 100c | S+350 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+225, 0.00% F•••• M•••• | $15.4M | $15.4M 100c | SOFR+225 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $17.8M | $17.8M 100c | S+225 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 2.25% I••••••• R••• 5.91% M••••••• D••• 8/19/20 | $1.8M | $1.8M 100c | SOFR+225 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $35.0M | $35.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $34.5M | $34.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $41.9M | $42.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $63.6M | $63.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $48.7M | $48.8M | 101c | 0 |
| Mar 31, 2025 | 3 | $40.0M | $39.9M | 100c | 0 |
| Dec 31, 2024 | 4 | $38.4M | $38.7M | 101c | 0 |
| Sep 30, 2024 | 5 | $47.5M | $47.5M | 101c | 0 |
| Jun 30, 2024 | 2 | $4.7M | $4.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.4M | $4.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.6M | $4.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2022 | 2 | $5.9M | $5.8M | 98c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• L•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Capital Equipmentreportedas one filer wrote it